Sunday, Jul 31, 2016 Current Time: 11:25:34 AM (BST) Market Status: Open
1JANATAMF 5.00 
0.00    0.00%

1STPRIMFMF 8.30 
0.10    1.22%

8THICB 84.00 
5.60    7.14%

AAMRATECH 22.70 
-0.10    -0.44%

ABBANK 15.90 
0.10    0.63%

ACI   455.20    
2.60    0.57%

ACIFORMULA 164.40 
0.40    0.24%

ACMELAB 114.70 
-0.20    -0.17%

ACTIVEFINE 46.90 
-0.10    -0.21%

AFCAGRO 57.80 
0.60    1.05%

AFTABAUTO 48.70 
0.20    0.41%

AGNISYSL 18.00 
0.00    0.00%

AIBL1STIMF 7.00 
0.00    0.00%

AL-HAJTEX 93.50 
2.40    2.63%

ALARABANK 13.50 
-0.20    -1.46%

ALLTEX 18.20 
-0.10    -0.55%

AMANFEED 78.60 
-0.20    -0.25%

AMBEEPHA 330.00 
4.20    1.29%

AMCL(PRAN) 205.20 
-0.40    -0.19%

ANLIMAYARN 35.80 
-0.30    -0.83%

ANWARGALV 70.10 
1.20    1.74%

APEXFOODS 123.20 
0.00    0.00%

APEXFOOT 336.20 
3.40    1.02%

APEXSPINN 96.10 
1.00    1.05%

APEXTANRY 155.80 
-1.10    -0.70%

APOLOISPAT 15.30 
-0.10    -0.65%

ARAMIT 434.80 
4.00    0.93%

ARAMITCEM 33.70 
-0.30    -0.88%

ARGONDENIM 22.20 
-0.60    -2.63%

ASIAINS 12.50 
-0.10    -0.79%

ATCSLGF 9.60 
-0.10    -1.03%

ATLASBANG 121.40 
4.50    3.85%

BANGAS 192.70 
4.50    2.39%

BANKASIA 15.70 
0.00    0.00%

BARKAPOWER 27.90 
0.10    0.36%

BAYLEASING 16.00 
0.70    4.58%

BBS   36.80    
0.00    0.00%

BDCOM   24.10    
0.00    0.00%

BDFINANCE 11.80 
0.10    0.85%

BDLAMPS 185.80 
2.60    1.42%

BDTHAI 23.40 
0.70    3.08%

BEACHHATCH 9.90 
-0.10    -1.00%

BEACONPHAR 16.90 
0.10    0.60%

BENGALWTL 45.30 
-0.30    -0.66%

BEXIMCO 23.70 
-0.10    -0.42%

BGIC   14.20    
-0.50    -3.40%

BIFC   7.50    
0.00    0.00%

BNICL   12.90    
-0.20    -1.53%

BRACBANK 63.40 
1.90    3.09%

BSC   397.10    
8.30    2.13%

BSCCL   109.00    
0.20    0.18%

BSRMLTD 163.70 
0.20    0.12%

BSRMSTEEL 96.40 
0.10    0.10%

BXPHARMA 87.20 
0.30    0.35%

BXSYNTH 6.10 
-0.20    -3.17%

CENTRALPHL 16.10 
0.00    0.00%

CITYBANK 23.20 
0.00    0.00%

CITYGENINS 10.70 
-0.10    -0.93%

CMCKAMAL 13.40 
0.00    0.00%

CNATEX 8.10 
0.10    1.25%

CONFIDCEM 83.00 
-0.20    -0.24%

CONTININS 11.60 
0.00    0.00%

CVOPRL 272.20 
3.50    1.30%

DACCADYE 8.70 
0.00    0.00%

DAFODILCOM 21.70 
0.00    0.00%

DBH   111.80    
0.50    0.45%

DBH1STMF 5.80 
0.00    0.00%

DELTALIFE 94.70 
-0.20    -0.21%

DELTASPINN 7.80 
0.00    0.00%

DESCO   51.30    
-0.40    -0.77%

DESHBANDHU 10.30 
-0.10    -0.96%

DHAKABANK 15.00 
0.00    0.00%

DOREENPWR 58.60 
-1.80    -2.98%

DSHGARME 234.10 
2.20    0.95%

DSSL   11.00    
-0.10    -0.90%

EASTLAND 17.70 
0.00    0.00%

EASTRNLUB 1171.00 
12.60    1.09%

EBL   28.60    
-0.50    -1.72%

EBL1STMF 5.20 
0.00    0.00%

EBLNRBMF 4.90 
-0.10    -2.00%

ECABLES 175.00 
1.20    0.69%

EMERALDOIL 38.20 
-2.00    -4.98%

ENVOYTEX 33.60 
-0.10    -0.30%

ETL   16.40    
-0.20    -1.20%

EXIM1STMF 8.20 
-0.20    -2.38%

EXIMBANK 8.20 
0.00    0.00%

FAMILYTEX 8.30 
-0.10    -1.19%

FARCHEM 27.10 
0.10    0.37%

FAREASTFIN 8.00 
-0.20    -2.44%

FAREASTLIF 64.00 
0.00    0.00%

FASFIN 8.50 
-0.20    -2.30%

FEDERALINS 8.30 
-0.30    -3.49%

FEKDIL 23.20 
-0.60    -2.52%

FINEFOODS 8.50 
-0.50    -5.56%

FIRSTFIN 6.40 
0.00    0.00%

FIRSTSBANK 8.40 
0.00    0.00%

FUWANGCER 15.30 
0.00    0.00%

FUWANGFOOD 13.10 
0.00    0.00%

GBBPOWER 13.60 
-0.10    -0.73%

GEMINISEA 1008.00 
-32.60    -3.13%

GENNEXT 6.80 
0.00    0.00%

GHAIL   27.10    
-0.30    -1.09%

GHCL   36.90    
0.20    0.54%

GOLDENSON 22.50 
-0.10    -0.44%

GP   277.30    
-3.80    -1.35%

GPHISPAT 27.80 
0.00    0.00%

GQBALLPEN 64.20 
1.00    1.58%

GRAMEENS2 11.40 
0.00    0.00%

GREENDELMF 5.40 
-0.10    -1.82%

GSPFINANCE 13.40 
0.20    1.52%

HAKKANIPUL 54.90 
1.90    3.58%

HEIDELBCEM 546.00 
8.60    1.60%

HFL   16.60    
-0.20    -1.19%

HRTEX   24.80    
-0.40    -1.59%

HWAWELLTEX 29.50 
-0.70    -2.32%

IBNSINA 228.90 
3.50    1.55%

ICB   105.90    
-1.60    -1.49%

ICB1STNRB 19.50 
0.50    2.63%

ICB2NDNRB 7.90 
-0.10    -1.25%

ICB3RDNRB 4.70 
-0.10    -2.08%

ICBAMCL2ND 5.20 
0.00    0.00%

ICBEPMF1S1 6.50 
-0.10    -1.52%

ICBIBANK 3.90 
-0.10    -2.50%

IDLC   59.80    
-0.30    -0.50%

IFADAUTOS 81.40 
-0.40    -0.49%

IFIC   16.50    
0.10    0.61%

IFIC1STMF 4.80 
-0.10    -2.04%

IFILISLMF1 6.90 
0.00    0.00%

ILFSL   7.70    
-0.10    -1.28%

IMAMBUTTON 9.70 
0.00    0.00%

INTECH 11.10 
-0.10    -0.89%

IPDC   29.70    
1.30    4.58%

ISLAMIBANK 31.70 
0.30    0.96%

ISLAMICFIN 12.50 
-0.10    -0.79%

ISNLTD 11.50 
-0.60    -4.96%

ITC   47.80    
-0.30    -0.62%

JAMUNABANK 12.00 
-0.10    -0.83%

JAMUNAOIL 186.10 
0.30    0.16%

JMISMDL 159.40 
4.40    2.84%

KARNAPHULI 10.20 
-0.30    -2.86%

KBPPWBIL 25.20 
0.10    0.40%

KDSALTD 58.50 
0.00    0.00%

KEYACOSMET 11.50 
0.00    0.00%

KOHINOOR 405.00 
6.10    1.53%

KPPL   8.90    
-0.10    -1.11%

LAFSURCEML 70.30 
-0.60    -0.85%

LANKABAFIN 29.10 
0.30    1.04%

LEGACYFOOT 29.10 
0.40    1.39%

LIBRAINFU 638.10 
14.70    2.36%

LINDEBD 1432.10 
14.80    1.04%

LRGLOBMF1 5.90 
0.00    0.00%

MAKSONSPIN 7.10 
0.10    1.43%

MALEKSPIN 16.20 
0.10    0.62%

MATINSPINN 38.20 
-0.20    -0.52%

MBL1STMF 5.80 
0.00    0.00%

MEGHNALIFE 51.90 
0.70    1.37%

MEGHNAPET 5.00 
-0.10    -1.96%

MERCANBANK 10.70 
0.40    3.88%

MERCINS 10.90 
0.00    0.00%

METROSPIN 8.00 
0.00    0.00%

MHSML   16.50    
-0.10    -0.60%

MICEMENT 75.10 
-0.10    -0.13%

MIDASFIN 17.00 
-0.80    -4.49%

MIRACLEIND 28.80 
0.10    0.35%

MITHUNKNIT 60.40 
1.40    2.37%

MJLBD   105.00    
1.90    1.84%

MONNOCERA 38.80 
-0.30    -0.77%

MONNOSTAF 539.80 
43.40    8.74%

MPETROLEUM 180.00 
-0.80    -0.44%

MTB   17.60    
0.00    0.00%

NATLIFEINS 197.00 
-1.50    -0.76%

NAVANACNG 45.60 
-0.30    -0.65%

NBL   9.20    
-0.10    -1.08%

NCCBANK 9.00 
0.10    1.12%

NCCBLMF1 6.10 
0.10    1.67%

NFML   19.70    
-0.20    -1.01%

NHFIL   33.10    
0.20    0.61%

NITOLINS 22.00 
-0.40    -1.79%

NORTHERN 280.30 
9.00    3.32%

NPOLYMAR 86.80 
0.10    0.12%

NTC   578.00    
19.20    3.44%

NTLTUBES 108.00 
6.10    5.99%

OAL   23.70    
-0.20    -0.84%

OLYMPIC 331.00 
-2.70    -0.81%

ONEBANKLTD 13.00 
0.00    0.00%

ORIONINFU 71.00 
0.50    0.71%

ORIONPHARM 37.10 
0.00    0.00%

PADMALIFE 23.70 
-0.70    -2.87%

PADMAOIL 186.00 
-0.50    -0.27%

PENINSULA 15.00 
-0.10    -0.66%

PF1STMF 4.80 
0.00    0.00%

PHARMAID 232.80 
6.10    2.69%

PHENIXINS 19.60 
-0.70    -3.45%

PHOENIXFIN 18.00 
-0.10    -0.55%

PHPMF1 4.70 
0.00    0.00%

PLFSL   8.40    
0.00    0.00%

POPULAR1MF 4.80 
0.00    0.00%

POPULARLIF 67.10 
-0.30    -0.45%

POWERGRID 58.00 
0.40    0.69%

PRAGATIINS 25.00 
1.90    8.23%

PRAGATILIF 82.50 
-16.60    -16.75%

PREMIERBAN 7.00 
-0.10    -1.41%

PREMIERCEM 93.40 
0.70    0.76%

PREMIERLEA 8.20 
0.00    0.00%

PRIME1ICBA 5.00 
0.00    0.00%

PRIMEBANK 15.10 
-0.70    -4.43%

PRIMEFIN 7.60 
-0.30    -3.80%

PRIMELIFE 62.50 
1.30    2.12%

PRIMETEX 17.60 
0.40    2.33%

PROVATIINS 11.10 
-0.30    -2.63%

PTL   16.50    
-0.20    -1.20%

PUBALIBANK 19.00 
-0.20    -1.04%

PURABIGEN 10.60 
0.00    0.00%

QSMDRYCELL 82.70 
0.30    0.36%

RAHIMAFOOD 56.40 
1.50    2.73%

RAHIMTEXT 272.40 
15.70    6.12%

RAKCERAMIC 58.00 
-0.30    -0.51%

RANFOUNDRY 108.00 
0.20    0.19%

RDFOOD 12.30 
-0.10    -0.81%

RECKITTBEN 1569.80 
29.90    1.94%

REGENTTEX 12.20 
0.00    0.00%

RELIANCE1 8.10 
0.20    2.53%

RELIANCINS 42.30 
2.20    5.49%

RENATA 1122.10 
-8.80    -0.78%

RENWICKJA 567.00 
0.00    0.00%

REPUBLIC 12.10 
0.20    1.68%

RNSPIN 19.60 
-0.10    -0.51%

RSRMSTEEL 42.00 
-0.10    -0.24%

RUPALIBANK 27.60 
2.50    9.96%

RUPALIINS 13.20 
0.20    1.54%

RUPALILIFE 31.50 
0.10    0.32%

SAFKOSPINN 11.80 
-0.10    -0.84%

SAIFPOWER 47.10 
0.40    0.86%

SAIHAMCOT 12.70 
-0.10    -0.78%

SAIHAMTEX 13.30 
0.00    0.00%

SALAMCRST 25.00 
0.00    0.00%

SALVOCHEM 11.00 
0.00    0.00%

SAMORITA 73.40 
0.90    1.24%

SANDHANINS 36.00 
0.20    0.56%

SAPORTL 39.70 
-0.20    -0.50%

SEBL1STMF 11.30 
0.10    0.89%

SEMLLECMF 10.10 
0.00    0.00%

SHAHJABANK 11.20 
-0.20    -1.75%

SHASHADNIM 34.80 
-0.20    -0.57%

SIBL   14.40    
-0.10    -0.69%

SIMTEX 21.80 
-0.20    -0.91%

SINGERBD 169.10 
0.20    0.12%

SINOBANGLA 30.90 
0.10    0.32%

SONALIANSH 137.60 
0.20    0.15%

SONARBAINS 13.10 
-0.20    -1.50%

SONARGAON 7.60 
0.10    1.33%

SOUTHEASTB 15.90 
-0.10    -0.62%

SPCL   147.90    
-1.00    -0.67%

SPPCL   39.20    
0.00    0.00%

SQUARETEXT 69.80 
-0.20    -0.29%

SQURPHARMA 268.00 
0.60    0.22%

STANCERAM 51.00 
1.00    2.00%

STANDBANKL 8.70 
0.10    1.16%

SUMITPOWER 32.40 
-0.10    -0.31%

SUNLIFEINS 18.40 
-4.30    -18.94%

TAKAFULINS 13.00 
0.00    0.00%

TALLUSPIN 13.50 
-0.10    -0.74%

TITASGAS 49.10 
0.20    0.41%

TOSRIFA 20.80 
0.20    0.97%

TRUSTB1MF 5.10 
0.00    0.00%

TRUSTBANK 20.30 
0.30    1.50%

TUNGHAI 9.70 
0.00    0.00%

UCB   16.60    
-0.30    -1.78%

UNIONCAP 11.20 
-0.10    -0.88%

UNIQUEHRL 43.80 
0.10    0.23%

UNITEDAIR 5.60 
-0.10    -1.75%

UNITEDFIN 17.20 
-0.10    -0.58%

UPGDCL 143.40 
-1.10    -0.76%

USMANIAGL 93.00 
3.30    3.68%

UTTARABANK 21.40 
-0.10    -0.47%

UTTARAFIN 53.80 
1.30    2.48%

VAMLBDMF1 10.50 
0.60    6.06%

WATACHEM 158.10 
5.80    3.81%

WMSHIPYARD 23.10 
-0.20    -0.86%

ZAHEENSPIN 15.90 
0.00    0.00%

ZAHINTEX 21.00 
-0.30    -1.41%

ZEALBANGLA 12.00 
0.40    3.45%


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Company Name: Trust Bank 1st Mutual Fund
Company Information
Untitled Document
Trading Code: TRUSTB1MF Scrip Code: 12172

Figure in BDT    
Market Information: Jul 31, 2016

Last Trading Price 5.10
Last Update 11:21 AM
Change*
0
0.00%
Opening Price 5.10
Adjusted Opening Price 5.10
Yesterday's Closing Price 5.10
Closing Price -
Day's Range 5.10 - 5.10
Day's Value (mn) 0.523
52 Weeks' Moving Range 4.20 - 5.80
Day's Volume (Nos.) 102,471
Day's Trade (Nos.) 17
Market Capitalization (mn) 1,291.001

*Based on Yesterday's Closing Price and Last Trading Price.

 

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 2,531.37
Face/par Value 10.0
Total No. of Outstanding Securities 253,137,524
Debut Trading Date
Type of Instrument Mutual Fund
Market Lot 1
Sector Mutual Funds

 

Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

 

Last AGM held on:
For the year ended: Jun 30, 2015

Cash Dividend -
Bonus Issue (Stock Dividend) 8%RIU 2015, 10%RIU 2014, 10%RIU 2013
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 41.7
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2016

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
201603
Annual
Ending on Ending on 6 Months
201512
Ending on Ending on
201509 201512 201603
Turnover/Revenue (mn) 53.37 26.1 79.41 23.25 102.73 -
Profit from continuing operations (mn) 42.02 15.56 57.59 12.63 70.22 -
Profit for the period (mn) 42.02 15.56 57.59 12.63 70.22 -
Total Comprehensive Income for the period (mn) 42.02 15.56 57.59 12.63 70.22 -
Earnings Per Share (EPS)
Basic 0.170 0.060 0.230 0.050 0.280 -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.170 0.060 0.230 0.050 0.280 -
Diluted* - - - - - -
Market price per share at period end 4.6 4.4 4.4 4.4 4.4 -

*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.
Untitled Document

 

Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements

Particulars Jul 21, 2016Jul 24, 2016Jul 25, 2016Jul 26, 2016Jul 27, 2016Jul 28, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
13.6613.6613.6613.6613.6613.66
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

Price Earnings (P/E) Ratio Based on latest Audited Financial Statements

Particulars Jul 21, 2016Jul 24, 2016Jul 25, 2016Jul 26, 2016Jul 27, 2016Jul 28, 2016
Current P/E Ratio using Basic EPS
(Continuing core operations)**
6.86.86.86.86.86.8
Current P/E ratio using Diluted EPS***
(Continuing core operation)
7.187.187.187.187.187.18

** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

 

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year Earnings per share(EPS) EPS - Continuing Operations NAV Per Share Profit/(Loss) and OCI
Basic Diluted
Basic Diluted
Profit from Continuing Operations (mn) Profit for the year (mn) Total Comprehensive Income for the year (mn)
Original Restated Original Restated Original Restated Diluted
2011 - - - 1.98 - - 13.95 - - 395.95 - -
2012 - - - 0.61 - - 10.91 - - 122.38 - -
2013 - - - 0.82 0.75 - 11.22 10.32 - 163.51 - -
2014 - - - 0.91 0.84 - 11.10 10.19 - 198.24 - -
2015 - - - 0.75 - - 11.18 - - 178.48 178.48 178.48

 

Financial Performance... (Continued)

Year Year end Price Earnings (P/E) ratio Dividend in %* Dividend Yield in %
Earnings per share(EPS) EPS - Continuing Operations
Using Basic EPS Using
Diluted EPS
Using Basic EPS Using
Diluted EPS
Original Restated
Original Restated
2011 - - - 6.11 6.11 - 18.00 14.88
2012 - - - 13.11 13.11 - 5.00 6.25
2013 - - - 13.20 13.20 - 10%RIU -
2014 - - - 8.10 8.10 - 10%RIU -
2015 - - - 6.67 - - 8% RIU -

*B for bonus or stock dividend, otherwise cash.

 

Details of Financial Statement http://www.racebd.com/index.php?menu=FinancialReport&Fund=tb11mf
Price Sensitive Information http://www.racebd.com

 

Other Information of the Company

Listing Year 2010
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2015 (year ended)]
Sponsor/Director:
1.84
Govt:
0.00
Institute:
25.68
Foreign:
0.00
Public:
72.48
Share Holding Percentage [as on Feb 29, 2016]
Sponsor/Director:
1.84
Govt:
0.00
Institute:
48.68
Foreign:
0.00
Public:
49.48
Share Holding Percentage [as on May 31, 2016]
Sponsor/Director:
1.84
Govt:
0.00
Institute:
51.15
Foreign:
0.00
Public:
47.01
Remark -

 

Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on June 30, 2015
  Short-term loan (mn) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 8% RIU for 2015
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Race Management PCL, Al-Razi Complex (3rd floor), 166-167, Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka-1000
Contact Phone +88 02 9555105, 9555106,9559722
Fax 88 02 9513138
E-mail info@racebd.com
Web Address http://www.racebd.com

 

Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 290).

 




STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
Email: dse@bol-online.com, Web: http://www.dsebd.org/
 

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